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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.36 | 6.50 | 5.14 |
Shares | 94.61 | 94.61 | 0.00 |
Bonds | 4.02 | 4.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.07 | 14.79 |
Price to Book | 1.75 | 1.99 |
Price to Sales | 1.20 | 1.23 |
Price to Cash Flow | 7.93 | 8.54 |
Dividend Yield | 3.48 | 3.12 |
5 Years Earnings Growth | 7.63 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.40 | 14.89 |
Industrials | 16.18 | 19.21 |
Technology | 13.86 | 12.37 |
Healthcare | 12.42 | 13.00 |
Consumer Cyclical | 9.73 | 13.88 |
Consumer Defensive | 9.23 | 9.83 |
Basic Materials | 6.94 | 8.79 |
Energy | 6.22 | 6.02 |
Utilities | 5.02 | 3.25 |
Communication Services | 2.07 | 6.83 |
Real Estate | 1.94 | 2.82 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 4.75 | - | - | |
ASML Holding | NL0010273215 | 4.52 | 884.50 | +3.56% | |
BNP Paribas | FR0000131104 | 4.20 | 67.12 | -0.59% | |
Schneider Electric | FR0000121972 | 4.17 | 237.55 | +1.93% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 4.02 | 99.420 | -0.17% | |
SAP | DE0007164600 | 3.95 | 182.040 | +1.52% | |
Iberdrola | ES0144580Y14 | 3.17 | 12.133 | -1.20% | |
BP | GB0007980591 | 2.84 | 483.39 | +0.35% | |
Novartis | CH0012005267 | 2.82 | 93.36 | +0.21% | |
AstraZeneca | GB0009895292 | 2.74 | 12,412.0 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Cartera Privada Cons B FI | 368.88M | 0.84 | 0.12 | - | ||
Bankinter Mixto Renta Fija FI | 113.35M | 0.49 | 0.42 | 0.85 | ||
Bankinter Bolsa Espana FI | 82.71M | 3.14 | 5.21 | 1.90 | ||
Bankinter Cartera Privada DefensivB | 92.3M | 0.38 | -0.68 | - | ||
Bankinter Indice America FI | 279.55M | 4.93 | 4.83 | 9.47 |
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